CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$1.8B
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$231M
| $4.02M | 0.22% |
48,841
-1,296
| -3% | -$107K |
|
77
Marriott Vacations Worldwide
VAC
$2.67B
| $4.01M | 0.22% |
+23,000
| New | +$4.01M |
|
78
iShares MSCI Chile ETF
ECH
$709M
| $3.99M | 0.22% |
116,445
-11,291
| -9% | -$387K |
|
79
Micron Technology
MU
$132B
| $3.85M | 0.21% |
43,663
-1,122
| -3% | -$99K |
|
80
iShares MSCI Malaysia ETF
EWM
$238M
| $3.79M | 0.21% |
139,785
+6,670
| +5% | +$181K |
|
81
Tetra Tech
TTEK
$9.41B
| $3.57M | 0.2% |
26,305
-2,271
| -8% | -$308K |
|
82
iShares MSCI South Africa ETF
EZA
$421M
| $3.57M | 0.2% |
72,253
-8,578
| -11% | -$424K |
|
83
Avantor
AVTR
$8.88B
| $3.37M | 0.19% |
116,600
-8,400
| -7% | -$243K |
|
84
Cisco
CSCO
$267B
| $3.23M | 0.18% |
62,501
-7,377
| -11% | -$381K |
|
85
Aptiv
APTV
$17.4B
| $3.16M | 0.18% |
+22,900
| New | +$3.16M |
|
86
Albemarle
ALB
$9.39B
| $3.1M | 0.17% |
+21,200
| New | +$3.1M |
|
87
Novartis
NVS
$248B
| $3M | 0.17% |
35,092
+222
| +0.6% | +$19K |
|
88
Marathon Petroleum
MPC
$54.4B
| $3M | 0.17% |
56,007
-2,557
| -4% | -$137K |
|
89
iShares MSCI Turkey ETF
TUR
$166M
| $2.98M | 0.17% |
129,788
+15,063
| +13% | +$346K |
|
90
Sanofi
SNY
$123B
| $2.95M | 0.16% |
59,700
+7,750
| +15% | +$383K |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $2.91M | 0.16% |
167,500
| – | – |
|
92
eBay
EBAY
$40.9B
| $2.81M | 0.16% |
45,903
-5,583
| -11% | -$342K |
|
|
ORAN
93
DELISTED
Orange
ORAN
| $2.79M | 0.15% |
226,606
+6,000
| +3% | +$74K |
|
94
Kratos Defense & Security Solutions
KTOS
$11B
| $2.73M | 0.15% |
100,000
| – | – |
|
95
HCA Healthcare
HCA
$94.8B
| $2.69M | 0.15% |
14,260
| – | – |
|
96
National Fuel Gas
NFG
$7.79B
| $2.68M | 0.15% |
53,675
-4,000
| -7% | -$200K |
|
97
The Mosaic Company
MOS
$10.4B
| $2.68M | 0.15% |
84,820
-8,250
| -9% | -$261K |
|
98
Invesco QQQ Trust
QQQ
$363B
| $2.66M | 0.15% |
+8,327
| New | +$2.66M |
|
99
Ubiquiti
UI
$32.9B
| $2.66M | 0.15% |
8,900
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.15% |
1,270
+1,117
| +730% | +$2.31M |
|